EWBC Stock Annual Cash Flow. Download in Excel
East West Bancorp Inc.
EWBC 
NGS
Sector: Financial Services
Industry: Banks - Global
95.91
USD
1.04
(1.10%)
Previous close: 94.87 Open: 94.02 Bid: 94.29 Ask: 96.75
52 week range
67.27 113.95
Mkt Cap: 13,888 M Avg Vol (90 Days): 830,083
Last updated: Sunday 22nd December 2024
Financials
EWBC Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 289 M | 3 M | 47 M | 67 M | -41 M | -160 M | -260 M | 137 M | 188 M | -146 M |
| (Increase) Decrease in payables | -39 M | 17 M | 15 M | -2 M | ||||||
| (Increase) Decrease in receivables | -524 M | -390 M | -1,045 M | -658 M | -601 M | |||||
| Acquisitions | 51 M | -95 M | -88 M | -504 M | ||||||
| Amortization of intangibles | -184 M | -64 M | -26 M | -7 M | -21 M | -22 M | -16 M | 33 M | 57 M | 11 M |
| AssetImpairmentCharge | 3 M | 4 M | 5 M | 7 M | ||||||
| Cash at beginning of period | 896 M | 1,040 M | 1,361 M | 1,879 M | 2,175 M | 3,001 M | 3,261 M | 4,018 M | 3,913 M | 3,482 M |
| Cash at end of period | 1,040 M | 1,361 M | 1,879 M | 2,175 M | 3,001 M | 3,261 M | 4,018 M | 3,913 M | 3,482 M | 4,615 M |
| Cash flow | 1,229 M | 1,916 M | 161 M | 735 M | 883 M | 212 M | 303 M | 123 M | 1,408 M | 824 M |
| CashFlowFromContinuingInvestingActivities | -3,196 M | -5,075 M | -1,312 M | -2,539 M | -3,832 M | -2,047 M | -6,484 M | -8,072 M | -4,583 M | -4,247 M |
| ChangeInAccruedExpense | -2 M | 88 M | 7 M | 170 M | -63 M | 461 M | 105 M | |||
| ChangeInFederalFundsAndSecuritiesSoldForRepurchase | -25 M | -567 M | -150 M | -300 M | ||||||
| ChangeInInterestPayable | -2 M | 88 M | 7 M | 170 M | -63 M | 461 M | 105 M | |||
| ChangeInLoans | 743 M | 1,446 M | -500 M | 11 M | -20 M | -11 M | -82 M | -11 M | -447000.0 | -116000.0 |
| ChangeInPayablesAndAccruedExpense | -39 M | 17 M | 15 M | -2 M | 88 M | 7 M | 170 M | -63 M | 461 M | 105 M |
| ChangeInWorkingCapital | 993 M | 1,466 M | -437 M | 76 M | 27 M | -688 M | -561 M | -983 M | -9 M | -642 M |
| CommonStockDividendPaid | -104 M | -116 M | -116 M | -117 M | -126 M | -155 M | -158 M | -189 M | -228 M | -275 M |
| CommonStockPayments | -146 M | -100 M | -82 M | |||||||
| Current deferred income taxes | -148 M | 261 M | 27 M | 34 M | -16 M | -22 M | -42 M | 5 M | -44 M | -49 M |
| Deferred income taxes | -148 M | 261 M | 27 M | 34 M | -16 M | -22 M | -42 M | 5 M | -44 M | -49 M |
| Depreciation | 96 M | 107 M | 138 M | 150 M | 139 M | 144 M | 120 M | 157 M | 160 M | 163 M |
| Depreciation unreconciled | -88 M | 44 M | 112 M | 150 M | 119 M | 122 M | 103 M | 157 M | 217 M | 174 M |
| DepreciationAndAmortization | -88 M | 44 M | 112 M | 150 M | 119 M | 122 M | 120 M | 157 M | 217 M | 163 M |
| EarningsLossesFromEquityInvestments | 4 M | 4 M | 3 M | 9 M | 13 M | 8 M | 11 M | |||
| Effect of exchange rate changes | -11 M | -12 M | 31 M | -25 M | -30 M | 29 M | 9 M | -28 M | -7 M | |
| ExcessTaxBenefitFromStockBasedCompensation | -7 M | -3 M | ||||||||
| FinancingCashFlow | 2,111 M | 3,490 M | 1,680 M | 2,068 M | 3,801 M | 2,125 M | 6,909 M | 7,835 M | 2,114 M | 3,962 M |
| Free cash flow | 1,217 M | 1,916 M | 157 M | 841 M | 871 M | 726 M | 695 M | 1,168 M | 2,066 M | 1,425 M |
| GainLossOnInvestmentSecurities | -11 M | -40 M | -10 M | -8 M | -3 M | -4 M | -12 M | -2 M | -1 M | 7 M |
| GainLossOnSaleOfBusiness | -4 M | -31 M | -207000.0 | -2 M | -3 M | -3 M | ||||
| GainLossOnSaleOfPPE | -3 M | -77 M | -7 M | -114000.0 | ||||||
| IncomeTaxPaidSupplementalData | 321 M | -19 M | 39 M | 98 M | 86 M | 158 M | 116 M | 139 M | 281 M | 292 M |
| IncreaseDecreaseInDeposit | 2,277 M | 3,493 M | 2,453 M | 2,273 M | 3,903 M | 1,903 M | 7,483 M | 8,464 M | 2,709 M | 144 M |
| InterestPaidSupplementalData | 113 M | 106 M | 104 M | 139 M | 253 M | 419 M | 233 M | 88 M | 250 M | 1,213 M |
| Issuance of capital stock | 7 M | 3 M | 3 M | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M |
| Issuance of debt | 63 M | -62 M | 61 M | -29 M | -9 M | -21 M | 6000.0 | 4,500 M | ||
| IssuanceOfCapitalStock | 7 M | 3 M | 3 M | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M |
| IssuanceOfDebt | -40 M | 680 M | -657 M | -77 M | 36 M | 389 M | -114 M | -427 M | -251 M | 4,495 M |
| Net cash from financing activities | 2,111 M | 3,490 M | 1,680 M | 2,068 M | 3,801 M | 2,125 M | 6,909 M | 7,835 M | 2,114 M | 3,962 M |
| Net cash from investing activities | -3,196 M | -5,075 M | -1,312 M | -2,539 M | -3,832 M | -2,571 M | -6,874 M | -9,117 M | -4,583 M | -4,247 M |
| Net cash from operating activities | 1,229 M | 1,916 M | 161 M | 735 M | 883 M | 736 M | 693 M | 1,168 M | 2,066 M | 1,425 M |
| Net change in cash & cash equivalents | 144 M | 321 M | 518 M | 296 M | 802 M | 260 M | 757 M | -114 M | -403 M | 1,140 M |
| Net income from continuing operations | 346 M | 385 M | 432 M | 498 M | 704 M | 674 M | 568 M | 940 M | 1,128 M | 1,161 M |
| NetBusinessPurchaseAndSale | 51 M | -95 M | -88 M | 4 M | -504 M | |||||
| NetCommonStockIssuance | 7 M | 3 M | 3 M | 2 M | 3 M | 3 M | -144 M | 3 M | -97 M | -79 M |
| NetInvestmentPropertiesPurchaseAndSale | 254 M | -1,069 M | 380 M | -24 M | 228 M | -320 M | -2,767 M | -4,717 M | 594 M | 30 M |
| NetInvestmentPurchaseAndSale | 254 M | -1,069 M | 380 M | -24 M | 228 M | -320 M | -2,767 M | -4,717 M | 594 M | 30 M |
| NetIssuancePaymentsOfDebt | -40 M | 680 M | -657 M | -77 M | 36 M | 389 M | -114 M | -427 M | -251 M | 4,495 M |
| NetLongTermDebtIssuance | -40 M | 680 M | -720 M | -15 M | -25 M | 417 M | -105 M | -406 M | -251 M | -5 M |
| NetPPEPurchaseAndSale | -12 M | -7 M | -4 M | 106 M | -12 M | -9 M | 2 M | -6 M | ||
| NetProceedsPaymentForLoan | -3,363 M | -3,285 M | -1,550 M | -3,515 M | -3,427 M | 289 M | -3,215 M | -2,271 M | -5,913 M | -3,455 M |
| Operating (gains) losses | -50 M | -43 M | -21 M | -95 M | -44 M | -4 M | -8 M | 672000.0 | -3 M | 11 M |
| Other financing charges net | -4 M | -3 M | -2 M | -13 M | -16 M | -15 M | -8 M | -16 M | -19 M | -24 M |
| Other investing changes net | 600 M | 768 M | 1,493 M | -35 M | 747 M | 1,357 M | 1,466 M | 1,753 M | 1,510 M | 1,515 M |
| Other non-cash items | 175 M | -196 M | 48 M | 72 M | 93 M | 130 M | 242 M | 3 M | 120 M | 169 M |
| Payment of cash dividends | 104 M | 116 M | 116 M | 117 M | 126 M | 155 M | 158 M | 189 M | 228 M | 275 M |
| PaymentForLoans | 34 M | 13 M | -597 M | -2,709 M | -3,547 M | -2,877 M | -6,516 M | -4,167 M | ||
| ProceedsFromLoans | -3,397 M | -3,285 M | -1,550 M | -3,515 M | -2,829 M | 289 M | 332 M | 606 M | 603 M | 712 M |
| ProceedsPaymentFederalFundsSoldAndSecuritiesPurchasedUnderAgreementToResell | -125 M | -625 M | -50 M | 650 M | 15 M | 325 M | -350 M | -894 M | 1,561 M | 7 M |
| Purchase of property plant & equipment | -12 M | -7 M | -4 M | 106 M | -12 M | -9 M | 2 M | -6 M | ||
| Purchase of short term investments | 700 M | 1,500 M | 1,448 M | 400000.0 | 4,950 M | 6,000 M | ||||
| PurchaseOfFixedMaturitySecurities | -889 M | -2,303 M | -4,758 M | -6,780 M | -1,121 M | -1,550 M | ||||
| PurchaseOfInvestment | -1,041 M | -3,547 M | -2,396 M | -829 M | -889 M | -2,303 M | -4,758 M | -6,780 M | -1,121 M | -1,550 M |
| PurchaseOfPPE | -12 M | -7 M | -12 M | -14 M | -14 M | -10 M | -3 M | -6 M | ||
| Repayment of debt | -40 M | -20 M | -720 M | -15 M | -25 M | -1,083 M | -1,552 M | -407 M | -5,201 M | -6,005 M |
| RepaymentOfDebt | -40 M | -20 M | -657 M | -77 M | 36 M | -1,111 M | -1,561 M | -428 M | -5,201 M | -1,505 M |
| Repurchase of capital stock | -146 M | -100 M | -82 M | |||||||
| Revenue per share | -184 M | -64 M | -26 M | -7 M | -21 M | -22 M | -16 M | 33 M | 57 M | 11 M |
| SaleOfBusiness | 4 M | |||||||||
| SaleOfInvestment | 695 M | 1,710 M | 1,283 M | 840 M | 369 M | 627 M | 525 M | 309 M | 205 M | 65 M |
| SaleOfPPE | 2 M | 8 M | 120 M | 2 M | 403000.0 | 5 M | 329000.0 | |||
| SalesOfFixedMaturitySecurities | 364 M | 627 M | 525 M | 309 M | 205 M | 65 M | ||||
| ShortTermDebtPayments | 63 M | -62 M | 61 M | -29 M | -9 M | -21 M | 6000.0 | 4,500 M | ||
| StockBasedCompensation | 14 M | 17 M | 22 M | 25 M | 31 M | 31 M | 29 M | 33 M | 38 M | 40 M |
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